Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $4 | $1171.91 | $979.33 - $1286.81 |
| Q3 2025 | 3,030 | $3 | $930.36 | $830.85 - $1083.78 |
| Q2 2025 | 3,030 | $3 | $748.55 | $547.89 - $911.31 |
| Q1 2025 | 3,030 | $2 | $714.90 | $626.53 - $787.27 |
| Q4 2024 | 3,030 | $2 | $669.07 | $604.24 - $823.66 |
| Q3 2024 | 3,560 | $3 | $775.08 | $639.56 - $884.65 |
| Q2 2024 | 3,560 | $2 | $728.44 | $613.80 - $865.13 |
| Q1 2024 | 3,560 | $2 | $631.89 | $533.07 - $718.19 |
| Q4 2023 | 3,560 | $2 | $510.90 | $439.38 - $587.15 |
| Q3 2023 | 670 | $0 | $469.45 | $431.39 - $509.83 |
| Q4 2022 | 882 | $0 | $337.92 | $242.12 - $407.40 |
| Q3 2022 | 5,142 | $1,556 | $334.63 | $272.74 - $384.72 |
| Q2 2022 | 4,062 | $1,296 | $323.74 | $294.07 - $359.05 |
| Q1 2022 | 5,062 | $1,853 | $358.99 | $298.47 - $438.16 |
| Q4 2021 | 5,062 | $2,177 | $369.50 | $304.02 - $424.08 |
| Q3 2021 | 4,142 | $1,386 | $318.72 | $273.94 - $358.15 |
| Q2 2021 | 4,142 | $1,343 | $304.93 | $271.63 - $341.75 |
| Q1 2021 | 4,142 | $1,369 | $285.88 | $244.18 - $324.26 |
| Q4 2020 | 4,142 | $1,072 | $220.47 | $179.54 - $254.78 |
| Q3 2020 | 4,142 | $802 | $186.13 | $161.70 - $206.30 |
| Q2 2020 | 4,142 | $729 | $160.31 | $117.44 - $185.62 |
| Q1 2020 | 4,142 | $595 | $150.21 | $103.06 - $171.72 |
| Q4 2019 | 4,142 | $738 | $155.73 | $142.30 - $167.48 |
| Q4 2018 | 4,512 | $404 | $84.23 | $73.26 - $92.78 |
| Q3 2018 | 4,512 | $459 | $98.18 | $89.72 - $109.57 |
| Q2 2018 | 4,512 | $463 | $97.03 | $87.08 - $106.13 |
| Q1 2018 | 4,512 | $492 | $98.66 | $84.98 - $110.22 |
| Q4 2017 | 4,512 | $474 | $92.93 | $87.45 - $101.17 |
| Q3 2017 | 4,512 | $478 | $83.67 | $76.77 - $93.25 |
| Q2 2017 | 4,512 | $413 | $86.97 | $79.53 - $95.69 |
| Q1 2017 | 4,512 | $429 | $76.28 | $67.20 - $84.16 |
| Q4 2016 | 4,512 | $355 | $65.71 | $59.77 - $71.83 |